Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
USMD
116
HOLDINGS
22%
ALSO IN UFOD
UFOD
55
HOLDINGS
46%
ALSO IN USMD
SECTOR DRIFT (USMD minus UFOD)
OVERLAPPING HOLDINGS
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| Company | Weight in USMD |
Weight in UFOD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 3.1% | 2.6% |
|
GE VERONA | 2.8% | 2.1% | 2.1% |
|
TESLA MOTORS INC | 3.5% | 1.5% | 1.5% |
|
RTX CORP | 2.1% | 1.5% | 1.5% |
|
LOCKHEED MARTIN CORP | 1.4% | 2.6% | 1.4% |
USMD Overweight Relative to UFOD
|
ADVANCED MICRO DEVICES | 6.9% |
|
ALPHABET INC. CLASS A | 4.5% |
|
NVIDIA CORP | 4.2% |
|
CISCO SYSTEMS INC | 4.2% |
|
AMAZON.COM INC | 3.9% |
|
INTEL CORP | 3.8% |
|
MICROSOFT CORP | 3.5% |
|
ORACLE CORP | 3.3% |
|
BROADCOM INC. | 3.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
USMD Underweight Relative to UFOD
|
AMENTUM HOLDINGS INC | -4.2% |
|
IONQ, INC. | -2.7% |
|
QUANTA SERVICES INC | -2.6% |
|
MATERION CORP | -2.4% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -2.4% |
|
CACI INTERNATIONAL INC -CL A | -2.2% |
 |
NOKIA CORP-SPON ADR | -2.1% |
|
SCIENCE APPLICATIONS INTE | -2.0% |
|
COHERENT INC | -1.9% |
|
HEXCEL CORP | -1.9% |